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Herndon Capital Management’s Wabash National WNC Stock Holding History

Herndon Capital Management’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$11K Hold
511
– – ﹤0.01% 128
2017
Q1 		$11K Buy
511
+30
+6% +$588 ﹤0.01% 126
2016
Q4 		$8K Hold
481
– – ﹤0.01% 157
2016
Q3 		$7K Hold
481
– – ﹤0.01% 209
2016
Q2 		$6K Buy
+481
New +$6.46K ﹤0.01% 242

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Herndon Capital Management's WNC Position: Q2 2017 in Review

Herndon Capital Management held its Wabash National (WNC) position steady in Q2 2017 at 511 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #128.

Herndon Capital Management first reported a position in WNC in Q2 2016 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold WNC as of Q2 2017.

  • Herndon Capital Management held 511 shares of Wabash National worth $11K as of Q2 2017.
  • Herndon Capital Management left its Wabash National share count unchanged in Q2 2017.
  • Wabash National made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #128 holding.
  • Herndon Capital Management first reported a position in Wabash National in Q2 2016 and has held it in 5 quarters since.
  • 246 funds tracked by Wall St. Rank held Wabash National as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.